| ACH Settlement | ||||
| Fitness 2000 - Keller | ||||
| May 18, 2010 | ||||
| Total EFT Submitted | 5/18/2010 | $9,520.37 | ||
| Hold for Returns | ($600.00) | |||
| Return Items/Chargebacks | ($254.23) | |||
| Return Item Fees | ($70.00) | |||
| Total EFT for Disbursement | $8,596.14 | |||
| FNBO CC | $7,201.02 | |||
| Total Revenue Collected | $8,596.14 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $8,576.14 | |||
| Payout | ACH | 5/19/2010 | $8,576.14 | |
| CC | 5/21/2010 | $0.00 | $8,576.14 | |
| EFT: | ||||
| 111900659 / 6962038540 | ||||
| ******************************************************************************************************************** | ||||
| K9 - Return/Chargebacks | 5/5/2010 | 1 | 53.03 | |
| 5/6/2010 | 5 | 181.21 | ||
| 5/18/2010 | 1 | 19.99 | ||
| K9 - Return/Chargeback Totals | 7 | $254.23 | ||